Empirical Capital Management, LLC Portfolio Holdings

Empirical Capital Management, LLC

  • $123 Million
  • Q1 2024

Empirical Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $123 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $15M, Costco Wholesale Corp with a value of $13.3M, Walmart Inc. with a value of $11.6M, Roku, Inc with a value of $10.5M, and Tjx Companies Inc with a value of $10.1M.

Examining the 13F form we can see an increase of $14M in the current position value, from $109M to 123M.

Empirical Capital Management, LLC is based out at Hendersonville, TN

Below you can find more details about Empirical Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
Communication Services: $37.4 Million
Industrials: $30.3 Million
Consumer Cyclical: $25.3 Million
Consumer Defensive: $24.8 Million
Technology: $5.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8T
$15 Million 12.15% of portfolio
83,000
Q1 2024 Added 159.38%
$358B
$13.3 Million 10.76% of portfolio
18,100
Q4 2023 Reduced 29.02%
$178B
$11.6 Million 9.37% of portfolio
192,000
Q1 2024 Added 200.0%
$6.93B
$10.5 Million 8.51% of portfolio
160,969
Q1 2024 Added 0.88%
$120B
$10.1 Million 8.23% of portfolio
100,000
Q1 2024 Added 29.03%
$1.05T
$9.32 Million 7.56% of portfolio
19,200
Q1 2024 Reduced 35.52%
$24.4B
$9.19 Million 7.45% of portfolio
264,950
Q1 2024 Reduced 8.17%
$66.1B
$8.69 Million 7.05% of portfolio
30,000
Q4 2023 Added 4.57%
$16.6B
$8.07 Million 6.55% of portfolio
40,500
Q4 2023 Reduced 26.36%
$1.44B
$7.39 Million 6.0% of portfolio
400,000
Q1 2024 Reduced 16.05%
$12.3B
$6.1 Million 4.95% of portfolio
50,000
Q4 2023 New
$1.06T
$4.42 Million 3.58% of portfolio
29,000
Q1 2024 New
$286B
$4.01 Million 3.25% of portfolio
6,600
Q1 2024 Reduced 49.23%
$42.6B
$3.52 Million 2.86% of portfolio
153,000
Q4 2023 Added 48.54%
$1.77B
$1.58 Million 1.29% of portfolio
196,100
Q1 2024 New
$32B
$345,000 0.28% of portfolio
1,300
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $123 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Empirical Capital Management, LLC Portfolio

Follow Empirical Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email